/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2024-04-19 | 2,319.50 | -701.81 | -5,018.94 |
2024-03-31 | 3,021.31 | -342.59 | -4,317.13 |
2023-12-31 | 3,363.90 | 33.49 | -3,974.54 |
2023-09-30 | 3,330.41 | -106.63 | -4,008.03 |
2023-06-30 | 3,437.04 | 36.80 | -3,901.40 |
2023-03-31 | 3,400.24 | -2,359.72 | -3,938.20 |
2022-12-31 | 5,759.96 | -1,578.48 | -1,578.48 |
2022-08-23 | 7,338.44 | -- | -- |